Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$5.37 Billion 5.15% of portfolio
14,303,915
Q4 2024 Added 0.06%
$461B
$438 Million 0.42% of portfolio
3,130,893
Q4 2024 Reduced 0.2%
$235B
$353 Million 0.34% of portfolio
4,186,489
Q4 2024 Reduced 3.89%
$193B
$322 Million 0.31% of portfolio
838,634
Q4 2024 Added 2.35%
$59B
$206 Million 0.2% of portfolio
1,206,552
Q4 2024 Reduced 2.18%
$99.5B
$154 Million 0.15% of portfolio
437,207
Q4 2024 Reduced 4.84%
$73.7B
$128 Million 0.12% of portfolio
299,628
Q4 2024 Reduced 2.87%
$81.6B
$122 Million 0.12% of portfolio
1,266,126
Q4 2024 Reduced 3.54%
$29.5B
$66 Million 0.06% of portfolio
260,119
Q4 2024 Reduced 5.53%
$28.2B
$55.2 Million 0.05% of portfolio
306,569
Q4 2024 Reduced 5.55%
$18B
$47.4 Million 0.05% of portfolio
679,510
Q4 2024 Reduced 7.74%
$49.9B
$45.3 Million 0.04% of portfolio
401,846
Q4 2024 Reduced 1.04%
$30.3B
$37.8 Million 0.04% of portfolio
660,293
Q1 2025 New
$17.6B
$33.8 Million 0.03% of portfolio
127,004
Q4 2024 Reduced 6.42%
$60.6B
$32.6 Million 0.03% of portfolio
784,187
Q4 2024 Reduced 4.8%
$14.4B
$27.9 Million 0.03% of portfolio
307,343
Q4 2024 Reduced 9.97%
$11.1B
$24.3 Million 0.02% of portfolio
265,394
Q4 2024 Reduced 0.73%
$14.3B
$24 Million 0.02% of portfolio
1,116,301
Q4 2024 Reduced 6.23%
$15.8B
$20.4 Million 0.02% of portfolio
194,272
Q4 2024 Reduced 0.47%
$13.9B
$20 Million 0.02% of portfolio
602,083
Q4 2024 Reduced 3.23%
$5.95B
$18 Million 0.02% of portfolio
114,941
Q4 2024 Added 4.84%
$15.5B
$17.1 Million 0.02% of portfolio
97,481
Q4 2024 Reduced 0.35%
$5.36B
$16.5 Million 0.02% of portfolio
302,064
Q4 2024 Reduced 0.88%
$8.45B
$16.4 Million 0.02% of portfolio
614,474
Q4 2024 Added 3.96%
$4.81B
$15.2 Million 0.01% of portfolio
186,495
Q4 2024 Reduced 0.38%
$5.36B
$14.8 Million 0.01% of portfolio
117,401
Q4 2024 Reduced 1.28%
$5.12B
$13.9 Million 0.01% of portfolio
104,487
Q4 2024 Reduced 0.72%
$5.44B
$12.1 Million 0.01% of portfolio
113,531
Q4 2024 Reduced 0.63%
$5.4B
$12 Million 0.01% of portfolio
387,789
Q4 2024 Reduced 0.03%
$12.8B
$11.5 Million 0.01% of portfolio
255,582
Q4 2024 Reduced 2.4%
$29B
$9.57 Million 0.01% of portfolio
41,998
Q4 2024 Added 1.34%
$5.51B
$7.04 Million 0.01% of portfolio
173,984
Q4 2024 Reduced 5.41%
$3.41B
$6.92 Million 0.01% of portfolio
295,282
Q4 2024 Reduced 2.2%
$2.4B
$6.38 Million 0.01% of portfolio
173,523
Q4 2024 Added 0.43%
$3.73B
$6.04 Million 0.01% of portfolio
332,102
Q4 2024 Reduced 5.44%
$3.66B
$5.98 Million 0.01% of portfolio
171,023
Q4 2024 Reduced 3.14%
$2.69B
$5.92 Million 0.01% of portfolio
177,250
Q4 2024 Reduced 0.25%
$2.28B
$5.85 Million 0.01% of portfolio
260,309
Q4 2024 Added 18.26%
$16B
$5.46 Million 0.01% of portfolio
16,164
Q4 2024 Reduced 6.4%
$2.38B
$5.27 Million 0.01% of portfolio
721,340
Q4 2024 Added 1.15%
$6.19B
$4.88 Million 0.0% of portfolio
474,006
Q4 2024 Added 2.76%
$2.22B
$4.86 Million 0.0% of portfolio
185,759
Q4 2024 Reduced 0.2%
$2.02B
$4.84 Million 0.0% of portfolio
79,976
Q4 2024 Reduced 1.19%
$3.51B
$4.57 Million 0.0% of portfolio
219,702
Q4 2024 Reduced 5.1%
$3.88B
$4.4 Million 0.0% of portfolio
419,883
Q4 2024 Added 4.92%
$1.66B
$4.33 Million 0.0% of portfolio
206,097
Q4 2024 Added 3.64%
$5.53B
$3.74 Million 0.0% of portfolio
414,450
Q4 2024 Reduced 1.44%
$1.29B
$3.21 Million 0.0% of portfolio
196,387
Q4 2024 Added 0.19%
$2.13B
$3.13 Million 0.0% of portfolio
95,912
Q4 2024 Added 5.94%
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